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持有 海康威视(002415)的基金
  报告期:2023-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163406兴全合润分级混合1,392,088,329.54  32,632,169.00    4.95
2162605景顺长城鼎益混合(LOF)895,854,027.60  20,999,860.00    5.25
3000171易方达裕丰回报债券595,713,838.50  13,964,225.00    2.28
4163402兴全趋势投资混合(LOF)554,127,078.78  12,989,383.00    2.75
5010506东方红睿玺三年定开混合C531,012,355.02  12,447,547.00    3.54
6001216易方达新收益混合A348,000,827.04  8,157,544.00    6.05
7001217易方达新收益混合C348,000,827.04  8,157,544.00    6.05
8001714工银文体产业股票326,394,859.50  7,651,075.00    4.26
9512950华夏中证央企ETF325,797,832.80  7,637,080.00    5.95
10512960博时央企结构调整ETF321,044,186.34  7,525,649.00    5.94
11001679前海开源中国稀缺资产混合A302,028,534.00  7,079,900.00    5.11
12002079前海开源中国稀缺资产混合C302,028,534.00  7,079,900.00    5.11
13159998天弘中证计算机主题ETF287,268,174.00  6,733,900.00    12.63
14110007易方达稳健收益债券A269,742,635.46  6,323,081.00    0.52
15110008易方达稳健收益债券B269,742,635.46  6,323,081.00    0.52
16008008易方达稳健收益债券C269,742,635.46  6,323,081.00    0.52
17001102前海开源国家比较优势混合260,337,171.96  6,102,606.00    5.09
18001875前海开源沪港深优势精选混合258,762,762.00  6,065,700.00    3.50
19009264泓德瑞兴三年持有期混合255,912,050.16  5,998,876.00    3.00
20515900博时央企创新驱动ETF244,651,004.64  5,734,904.00    5.88
21159819易方达中证人工智能主题ETF243,338,015.16  5,704,126.00    9.61
22010187嘉实核心成长混合C243,156,880.80  5,699,880.00    3.41
23010186嘉实核心成长混合A243,156,880.80  5,699,880.00    3.41
24260109景顺长城内需贰号混合238,896,000.00  5,600,000.00    4.63
25002969易方达丰和债券227,455,910.46  5,331,831.00    1.90
26110027易方达安心回报债券A224,008,214.58  5,251,013.00    1.75
27110028易方达安心回报债券B224,008,214.58  5,251,013.00    1.75
28040008华安策略优选混合214,357,968.00  5,024,800.00    4.99
29006540南方绩优混合C205,779,042.00  4,823,700.00    4.42
30202003南方绩优混合A205,779,042.00  4,823,700.00    4.42
31007346易方达科技创新混合199,315,113.48  4,672,178.00    4.12
32512720国泰中证计算机主题ETF197,419,601.70  4,627,745.00    12.51
33001908国投瑞银境煊混合C192,650,256.36  4,515,946.00    7.68
34001907国投瑞银境煊混合A192,650,256.36  4,515,946.00    7.68
35000619东方红产业升级混合188,992,332.00  4,430,200.00    4.02
36000118广发聚鑫债券A183,037,422.60  4,290,610.00    1.18
37000119广发聚鑫债券C183,037,422.60  4,290,610.00    1.18
38010021广发优企精选混合C172,405,398.78  4,041,383.00    7.63
39002624广发优企精选混合A172,405,398.78  4,041,383.00    7.63
40070003嘉实稳健混合164,534,287.50  3,856,875.00    8.47
41159901易方达深证100ETF162,332,562.24  3,805,264.00    2.37
42009812易方达悦兴一年持有期混合A162,236,918.52  3,803,022.00    2.46
43009813易方达悦兴一年持有期混合C162,236,918.52  3,803,022.00    2.46
44159905工银深证红利ETF160,693,778.34  3,766,849.00    7.28
45008188前海开源稳健增长三年混合155,864,709.00  3,653,650.00    6.90
46159959银华中证央企结构调整ETF154,420,582.68  3,619,798.00    5.83
47159997天弘中证电子ETF154,094,617.62  3,612,157.00    6.82
48010180华夏科技龙头两年定开混合144,614,968.38  3,389,943.00    9.14
49159939广发中证全指信息技术ETF135,732,772.44  3,181,734.00    5.31
50003501泰达睿智稳健混合132,446,502.00  3,104,700.00    3.86
51010305华夏创新驱动混合A128,331,987.66  3,008,251.00    4.91
52010306华夏创新驱动混合C128,331,987.66  3,008,251.00    4.91
53009993嘉实前沿创新混合126,981,414.72  2,976,592.00    8.27
54009121广发招享混合126,623,412.00  2,968,200.00    1.88
55002980华夏创新前沿股票121,209,346.08  2,841,288.00    4.83
56001409工银互联网加股票120,361,990.50  2,821,425.00    3.51
57515600广发中证央企创新驱动ETF119,225,869.38  2,794,793.00    5.89
58163412兴全轻资产混合(LOF)119,216,782.80  2,794,580.00    2.57
59515680嘉实央企创新驱动ETF117,406,463.04  2,752,144.00    5.83
60004450嘉实前沿科技沪港深股票116,781,707.34  2,737,499.00    8.90
61161604融通深证100指数A114,066,014.40  2,673,840.00    2.30
62004876融通深证100指数C114,066,014.40  2,673,840.00    2.30
63166025中欧远见两年定期开放混合A112,056,045.84  2,626,724.00    2.33
64007101中欧远见两年定期开放混合C112,056,045.84  2,626,724.00    2.33
65007343嘉实科技创新混合111,037,069.08  2,602,838.00    8.77
66481001工银核心价值混合A107,981,205.30  2,531,205.00    2.41
67960010工银核心价值混合H107,981,205.30  2,531,205.00    2.41
68515070华夏中证人工智能主题ETF107,960,557.86  2,530,721.00    9.58
69070011嘉实策略混合106,760,190.78  2,502,583.00    4.03
70000875建信稳定得利债券A105,344,177.40  2,469,390.00    1.04
71000876建信稳定得利债券C105,344,177.40  2,469,390.00    1.04
72530003建信优选成长混合A105,016,079.34  2,461,699.00    6.27
73960028建信优选成长混合H105,016,079.34  2,461,699.00    6.27
74960001广发行业领先混合H103,903,719.84  2,435,624.00    7.64
75270025广发行业领先混合A103,903,719.84  2,435,624.00    7.64
76160918大成中小盘混合(LOF)102,738,376.62  2,408,307.00    3.93
77002808泓德优势领航混合100,355,431.68  2,352,448.00    2.87
78007549中泰开阳价值优选混合94,496,166.00  2,215,100.00    3.90
79410003华富成长趋势混合92,998,800.00  2,180,000.00    7.43
80005777广发科技动力股票92,166,930.00  2,160,500.00    5.33
81340008兴全有机增长混合91,719,000.00  2,150,000.00    4.33
82270008广发核心精选混合89,035,686.00  2,087,100.00    9.76
83005885金鹰信息产业股票C86,335,563.96  2,023,806.00    4.93
84003853金鹰信息产业股票A86,335,563.96  2,023,806.00    4.93
85005206南方优选成长混合C85,320,000.00  2,000,000.00    2.45
86202023南方优选成长混合A85,320,000.00  2,000,000.00    2.45
87000021华夏优势增长混合85,014,426.42  1,992,837.00    1.54
88288001华夏经典配置混合84,292,277.94  1,975,909.00    2.58
89161026富国中证国有企业改革指数分级83,660,526.00  1,961,100.00    3.08
90001256泓德优选成长混合80,819,370.00  1,894,500.00    2.93
91001039嘉实先进制造股票80,801,538.12  1,894,082.00    8.09
92001986前海开源人工智能主题混合79,775,053.20  1,870,020.00    8.60
93006608泓德研究优选混合79,430,147.10  1,861,935.00    3.06
94009030工银高质量成长混合C79,125,768.00  1,854,800.00    5.51
95009029工银高质量成长混合A79,125,768.00  1,854,800.00    5.51
96070002嘉实增长混合76,211,023.50  1,786,475.00    2.50
97202107南方广利回报债券C73,278,404.46  1,717,731.00    1.42
98202105南方广利回报债券A/B73,278,404.46  1,717,731.00    1.42
99001718工银物流产业股票71,246,466.00  1,670,100.00    3.14
100410007华富价值增长混合70,687,620.00  1,657,000.00    6.87
101003292嘉实优势成长混合68,381,633.70  1,602,945.00    3.80
102009239融通人工智能指数(LOF)C67,651,635.78  1,585,833.00    9.24
103161631融通人工智能指数(LOF)A67,651,635.78  1,585,833.00    9.24
104009995嘉实创新先锋混合C67,283,352.00  1,577,200.00    5.71
105009994嘉实创新先锋混合A67,283,352.00  1,577,200.00    5.71
106006616工银战略新兴产业混合C67,240,692.00  1,576,200.00    9.23
107006615工银战略新兴产业混合A67,240,692.00  1,576,200.00    9.23
108001702东方创新科技混合64,501,920.00  1,512,000.00    7.45
109710001富安达优势成长混合62,283,600.00  1,460,000.00    6.69
110200008长城品牌优选混合61,328,016.00  1,437,600.00    3.46
111162204泰达宏利行业混合60,726,510.00  1,423,500.00    4.09
112001476中银智能制造股票59,928,768.00  1,404,800.00    3.00
113519644银河智联混合58,230,900.00  1,365,000.00    6.34
114000263工银信息产业混合57,893,886.00  1,357,100.00    3.11
115519091新华泛资源优势混合57,885,354.00  1,356,900.00    5.27
116040011华安核心优选混合57,761,640.00  1,354,000.00    7.98
117002711广发集丰债券A57,457,132.92  1,346,862.00    1.92
118002712广发集丰债券C57,457,132.92  1,346,862.00    1.92
119008935大成科技消费股票C57,147,336.00  1,339,600.00    3.86
120008934大成科技消费股票A57,147,336.00  1,339,600.00    3.86
121001603易方达安盈回报混合56,589,556.50  1,326,525.00    2.27
122002229华夏经济转型股票55,757,473.20  1,307,020.00    4.72
123001178前海开源再融资股票55,675,566.00  1,305,100.00    6.81
124001759嘉实成长增强混合52,898,400.00  1,240,000.00    6.32
125009886新华景气行业混合C51,908,688.00  1,216,800.00    5.41
126009885新华景气行业混合A51,908,688.00  1,216,800.00    5.41
127001210天弘互联网混合50,971,149.18  1,194,823.00    6.31
128000045工银产业债债券A50,923,242.00  1,193,700.00    0.43
129000046工银产业债债券B50,923,242.00  1,193,700.00    0.43
130400032东方主题精选混合49,946,328.00  1,170,800.00    3.82
131009597泰康创新成长混合C49,737,294.00  1,165,900.00    4.30
132009596泰康创新成长混合A49,737,294.00  1,165,900.00    4.30
133001103前海开源工业革命4.0混合48,892,626.00  1,146,100.00    7.94
134515260华宝中证电子50ETF46,263,490.20  1,084,470.00    8.89
135006128银河和美生活混合45,216,101.88  1,059,918.00    7.93
136519909华安安顺灵活配置混合44,447,454.00  1,041,900.00    4.45
137010016华夏科技前沿6个月定开混合A43,305,573.78  1,015,133.00    6.02
138010017华夏科技前沿6个月定开混合C43,305,573.78  1,015,133.00    6.02
139007100中银添利债券发起E43,031,142.00  1,008,700.00    0.51
140005852中银添利债券发起C43,031,142.00  1,008,700.00    0.51
141380009中银添利债券发起A43,031,142.00  1,008,700.00    0.51
142519089新华优选成长混合41,840,928.00  980,800.00    5.50
143159974富国央企创新ETF40,593,720.24  951,564.00    5.87
144340001兴全可转债混合39,774,434.94  932,359.00    0.99
145008557易方达裕富债券C38,824,866.00  910,100.00    0.59
146008556易方达裕富债券A38,824,866.00  910,100.00    0.59
147006539南方优选价值混合C38,542,456.80  903,480.00    3.45
148960020南方优选价值混合H38,542,456.80  903,480.00    3.45
149202011南方优选价值混合A38,542,456.80  903,480.00    3.45
150001837前海开源沪港深蓝筹精选混合38,257,488.00  896,800.00    3.50
151004263华安沪港深机会灵活配置混合38,227,626.00  896,100.00    4.58
152501083银华科创主题3年封闭混合37,725,091.20  884,320.00    7.08
153202001南方稳健成长混合37,212,318.00  872,300.00    1.96
154161031富国中证工业4.0指数分级36,807,048.00  862,800.00    4.96
155162201泰达宏利成长混合36,419,865.84  853,724.00    3.05
156008592天弘沪深300指数增强A36,246,708.90  849,665.00    2.01
157008593天弘沪深300指数增强C36,246,708.90  849,665.00    2.01
158004410招商央视财经50指数C36,241,376.40  849,540.00    5.13
159217027招商央视财经50指数A36,241,376.40  849,540.00    5.13
160005241中欧时代智慧混合A35,165,789.82  824,327.00    3.68
161005242中欧时代智慧混合C35,165,789.82  824,327.00    3.68
162005474泰康均衡优选混合A34,571,664.00  810,400.00    4.56
163005475泰康均衡优选混合C34,571,664.00  810,400.00    4.56
164007753中银招利债券C34,076,808.00  798,800.00    0.59
165007752中银招利债券A34,076,808.00  798,800.00    0.59
166217008招商安本增利债券33,684,762.60  789,610.00    0.54
167159902华夏中小板ETF33,560,366.04  786,694.00    4.51
168360007光大保德信优势配置混合33,172,416.00  777,600.00    3.77
169515980华富中证人工智能产业ETF32,787,153.54  768,569.00    6.29
170159807易方达中证科技50ETF32,749,570.08  767,688.00    5.21
171501091嘉实瑞熙三年封闭运作混合A32,745,943.98  767,603.00    3.91
172161837银华大盘两年定期开放混合32,715,954.00  766,900.00    4.33
173009248易方达磐恒九个月持有混合C32,630,335.38  764,893.00    2.08
174009247易方达磐恒九个月持有混合A32,630,335.38  764,893.00    2.08
175004965泓德致远混合A31,556,881.80  739,730.00    1.75
176004966泓德致远混合C31,556,881.80  739,730.00    1.75
177009707工银新兴制造混合A31,180,194.00  730,900.00    3.29
178009708工银新兴制造混合C31,180,194.00  730,900.00    3.29
179080012长盛电子信息产业混合A30,783,456.00  721,600.00    4.51
180310308申万菱信盛利精选混合30,715,200.00  720,000.00    3.77
181009398华富成长企业精选股票29,384,208.00  688,800.00    9.71
182007895嘉实价值成长混合29,170,908.00  683,800.00    3.89
183005461南方希元可转债债券29,159,219.16  683,526.00    1.10
184001874前海开源沪港深价值精选混合28,253,718.00  662,300.00    3.49
185501088嘉实瑞虹三年定期混合27,234,144.00  638,400.00    3.83
186202002南方稳健成长贰号混合26,918,460.00  631,000.00    1.95
187001473建信大安全战略精选股票26,846,407.26  629,311.00    4.34
188006904泰康产业升级混合A26,842,951.80  629,230.00    4.44
189006905泰康产业升级混合C26,842,951.80  629,230.00    4.44
190000584新华鑫益灵活配置混合26,406,540.00  619,000.00    5.46
191001319农银信息传媒股票26,384,356.80  618,480.00    8.04
192001577嘉实低价策略股票26,163,378.00  613,300.00    8.13
193501093华夏翔阳两年定开混合25,730,890.92  603,162.00    3.36
194010349诺安低碳经济股票C25,596,000.00  600,000.00    1.92
195001208诺安低碳经济股票A25,596,000.00  600,000.00    1.92
196006775前海开源优质成长混合25,162,147.80  589,830.00    7.89
197004745长盛创新驱动混合25,118,208.00  588,800.00    4.23
198006031南方昌元可转债债券C25,071,282.00  587,700.00    1.29
199006030南方昌元可转债债券A25,071,282.00  587,700.00    1.29
200001008工银国企改革股票24,742,800.00  580,000.00    3.00
201007066浦银安盛先进制造混合A24,273,540.00  569,000.00    6.47
202007067浦银安盛先进制造混合C24,273,540.00  569,000.00    6.47
203515320华安中证电子50ETF24,129,477.18  565,623.00    9.00
204515580华泰柏瑞中证科技100ETF23,997,572.46  562,531.00    5.61
205660015农银汇理行业轮动混合23,232,636.00  544,600.00    2.94
206512930平安人工智能ETF23,219,838.00  544,300.00    9.49
207160626鹏华信息分级22,093,016.76  517,886.00    5.43
208000536前海开源可转债债券21,649,950.00  507,500.00    0.96
209160718嘉实多利分级债券21,564,630.00  505,500.00    0.58
210009413易方达招易一年持有期混合C21,517,704.00  504,400.00    1.94
211009412易方达招易一年持有期混合A21,517,704.00  504,400.00    1.94
212009987天弘创新领航混合C21,467,450.52  503,222.00    8.06
213009986天弘创新领航混合A21,467,450.52  503,222.00    8.06
214006049恒越研究精选混合A21,330,000.00  500,000.00    3.10
215007192恒越研究精选混合C21,330,000.00  500,000.00    3.10
216515750富国中证科技50策略ETF20,884,928.22  489,567.00    2.74
217003053嘉实文体娱乐股票A20,809,334.70  487,795.00    8.37
218003054嘉实文体娱乐股票C20,809,334.70  487,795.00    8.37
219165523信诚中证信息安全指数分级20,438,406.00  479,100.00    4.73
220007570方正富邦红利精选混合C20,047,597.74  469,939.00    8.95
221730002方正富邦红利精选混合A20,047,597.74  469,939.00    8.95
222420001天弘精选混合20,017,095.84  469,224.00    3.63
223519020国泰金泰灵活配置混合A19,913,517.36  466,796.00    5.47
224519022国泰金泰灵活配置混合C19,913,517.36  466,796.00    5.47
225530006建信核心精选混合19,845,432.00  465,200.00    3.90
226010203天弘中证科技100指数增强C19,640,621.34  460,399.00    5.03
227010202天弘中证科技100指数增强A19,640,621.34  460,399.00    5.03
228009913中信保诚成长动力混合18,399,258.00  431,300.00    4.60
229007685华商电子行业量化股票发起式18,382,194.00  430,900.00    3.78
230165312建信央视财经50指数分级18,320,678.28  429,458.00    4.93
231502013长盛中证申万一带一路分级18,301,609.26  429,011.00    5.94
232515860嘉实新兴科技100ETF17,890,409.52  419,372.00    7.99
233009353浙商科创一个月滚动持有混合A17,813,877.48  417,578.00    5.74
234009354浙商科创一个月滚动持有混合C17,813,877.48  417,578.00    5.74
235006424嘉合锦程混合A17,759,358.00  416,300.00    8.30
236006425嘉合锦程混合C17,759,358.00  416,300.00    8.30
237512650添富中证长三角ETF17,540,554.86  411,171.00    3.69
238180018银华和谐主题混合17,307,162.00  405,700.00    4.95
239512220景顺长城中证TMT150ETF16,897,626.00  396,100.00    4.14
240010044天弘安康颐和混合C16,786,710.00  393,500.00    1.12
241010043天弘安康颐和混合A16,786,710.00  393,500.00    1.12
242001716工银新趋势灵活配置混合A16,509,420.00  387,000.00    2.97
243001997工银新趋势灵活配置混合C16,509,420.00  387,000.00    2.97
244006216前海开源价值成长混合A16,291,854.00  381,900.00    7.51
245006217前海开源价值成长混合C16,291,854.00  381,900.00    7.51
246005877易方达鑫转增利混合C16,210,800.00  380,000.00    1.70
247005876易方达鑫转增利混合A16,210,800.00  380,000.00    1.70
248005810南方瑞祥一年混合A15,656,220.00  367,000.00    4.77
249005811南方瑞祥一年混合C15,656,220.00  367,000.00    4.77
250008009华商高端装备制造股票15,605,028.00  365,800.00    3.04
251009365工银科技创新6个月定开混合C15,357,600.00  360,000.00    8.99
252009364工银科技创新6个月定开混合A15,357,600.00  360,000.00    8.99
253008307方正富邦天璇混合C15,357,600.00  360,000.00    9.77
254008306方正富邦天璇混合A15,357,600.00  360,000.00    9.77
255000082嘉实研究阿尔法股票15,221,088.00  356,800.00    2.24
256007850方正富邦天睿混合A15,144,300.00  355,000.00    9.70
257007851方正富邦天睿混合C15,144,300.00  355,000.00    9.70
258007737诺德研发创新100指数14,775,760.26  346,361.00    4.07
259580001东吴嘉禾优势精选混合14,768,892.00  346,200.00    5.80
260519976长信可转债C14,670,560.70  343,895.00    1.16
261519977长信可转债A14,670,560.70  343,895.00    1.16
262206004鹏华信用增利B14,231,376.00  333,600.00    0.46
263206003鹏华信用增利A14,231,376.00  333,600.00    0.46
264008274大成行业先锋混合A13,983,948.00  327,800.00    3.86
265008275大成行业先锋混合C13,983,948.00  327,800.00    3.86
266008878国联安新蓝筹红利一年定开混合13,651,200.00  320,000.00    3.99
267159961方正富邦深证100ETF13,624,878.78  319,383.00    2.35
268159909招商深证TMT50ETF13,573,729.44  318,184.00    6.34
269217012招商行业领先混合A13,344,048.00  312,800.00    4.93
270501098建信科技创新3年封闭混合13,032,630.00  305,500.00    5.18
271161025富国中证移动互联网指数分级12,413,889.36  290,996.00    2.69
272005521华安红利精选混合12,094,110.00  283,500.00    4.99
273000747广发逆向策略混合11,586,456.00  271,600.00    6.96
274004341农银尖端科技混合11,535,264.00  270,400.00    8.05
275010071方正富邦ESG主题投资混合C11,518,200.00  270,000.00    9.52
276010070方正富邦ESG主题投资混合A11,518,200.00  270,000.00    9.52
277006277中金瑞和混合A11,462,742.00  268,700.00    5.73
278006278中金瑞和混合C11,462,742.00  268,700.00    5.73
279020018国泰金鹿混合11,353,617.72  266,142.00    5.18
280580003东吴行业轮动混合11,339,028.00  265,800.00    5.79
281002031华夏策略混合11,287,836.00  264,600.00    1.79
282160137南方中证互联网指数分级11,284,636.50  264,525.00    8.73
283159916深F60ETF11,196,586.26  262,461.00    2.94
284007959方正富邦天恒混合A11,091,600.00  260,000.00    6.66
285007960方正富邦天恒混合C11,091,600.00  260,000.00    6.66
286006977农银海棠定开混合11,024,623.80  258,430.00    8.06
287001629天弘中证计算机主题ETF联接A10,830,350.16  253,876.00    0.63
288001630天弘中证计算机主题ETF联接C10,830,350.16  253,876.00    0.63
289005597建信战略精选灵活配置混合C10,792,980.00  253,000.00    3.54
290005596建信战略精选灵活配置混合A10,792,980.00  253,000.00    3.54
291166801浙商聚潮新思维混合10,343,770.20  242,470.00    5.36
292008671银华科技创新混合10,204,272.00  239,200.00    5.10
293008345南华瑞泽债券A10,195,740.00  239,000.00    0.93
294008346南华瑞泽债券C10,195,740.00  239,000.00    0.93
295002280华富安享债券9,811,800.00  230,000.00    1.24
296515200申万菱信中证研发创新100ETF9,807,278.04  229,894.00    4.55
297001106华商健康生活混合9,645,426.00  226,100.00    4.00
298217001招商安泰偏股混合9,598,500.00  225,000.00    2.33
299001136易方达裕如混合9,564,372.00  224,200.00    0.52
300000214广发成长优选混合9,406,530.00  220,500.00    1.46
301003153华富天鑫灵活配置混合C9,299,880.00  218,000.00    6.75
302003152华富天鑫灵活配置混合A9,299,880.00  218,000.00    6.75
303512770华夏战略新兴成指ETF8,766,630.00  205,500.00    3.06
304161812银华深证100指数分级8,675,892.18  203,373.00    2.22
305159910嘉实深证基本面120ETF8,632,549.62  202,357.00    2.27
306001902前海开源沪港深隆鑫混合C8,532,000.00  200,000.00    2.12
307001901前海开源沪港深隆鑫混合A8,532,000.00  200,000.00    2.12
308001047光大保德信国企改革股票8,514,936.00  199,600.00    3.36
309001443易方达瑞选混合I8,369,892.00  196,200.00    2.26
310001444易方达瑞选混合E8,369,892.00  196,200.00    2.26
311009216易方达瑞川混合发起式C8,152,326.00  191,100.00    2.02
312009215易方达瑞川混合发起式A8,152,326.00  191,100.00    2.02
313002289华商改革创新股票8,118,198.00  190,300.00    3.95
314002419汇添富盈安混合8,118,198.00  190,300.00    4.70
315006014易方达鑫转招利混合C8,067,006.00  189,100.00    1.77
316006013易方达鑫转招利混合A8,067,006.00  189,100.00    1.77
317163808中银中证100指数增强7,983,819.00  187,150.00    1.63
318002407前海开源恒远灵活配置混合7,973,154.00  186,900.00    7.10
319161118易方达中小板指数(LOF)7,794,451.26  182,711.00    4.28
320210001金鹰成份优选混合7,759,854.00  181,900.00    5.87
321512910广发中证100ETF7,076,483.46  165,881.00    1.78
322001747易方达瑞祺混合I6,846,930.00  160,500.00    2.75
323001748易方达瑞祺混合E6,846,930.00  160,500.00    2.75
324530012建信积极配置混合6,531,246.00  153,100.00    3.98
325050007博时平衡配置混合6,475,788.00  151,800.00    1.81
326009907湘财长泽灵活配置混合A6,271,020.00  147,000.00    3.34
327009908湘财长泽灵活配置混合C6,271,020.00  147,000.00    3.34
328004408招商深证100指数C6,258,349.98  146,703.00    2.23
329217016招商深证100指数A6,258,349.98  146,703.00    2.23
330007884易方达恒盛3个月定开混合发起式6,187,065.12  145,032.00    0.47
331000969前海开源大安全混合6,134,508.00  143,800.00    5.12
332002562泓德泓益量化混合5,972,400.00  140,000.00    2.42
333161227国投瑞银深证100指数(LOF)5,960,625.84  139,724.00    2.23
334000993华宝稳健回报混合5,929,740.00  139,000.00    3.94
335163111申万菱信中小板指数(LOF)A5,923,383.66  138,851.00    4.25
336007799申万菱信中小板指数(LOF)C5,923,383.66  138,851.00    4.25
337007305国联安新科技混合5,835,888.00  136,800.00    3.59
338001028华安物联网主题股票5,823,090.00  136,500.00    1.86
339080001长盛成长价值混合5,763,366.00  135,100.00    2.20
340001723华商新动力混合5,712,174.00  133,900.00    3.95
341240011华宝大盘精选混合5,631,120.00  132,000.00    4.58
342005635博时量化多策略股票A5,618,322.00  131,700.00    1.60
343005636博时量化多策略股票C5,618,322.00  131,700.00    1.60
344002723江信祺福债券A5,545,800.00  130,000.00    1.23
345002724江信祺福债券C5,545,800.00  130,000.00    1.23
346159965中融央视财经50ETF5,456,171.34  127,899.00    5.29
347005259建信龙头企业股票5,408,562.78  126,783.00    7.65
348001562易方达瑞和混合5,315,436.00  124,600.00    0.71
349160722嘉实惠泽混合(LOF)5,110,668.00  119,800.00    5.99
350001745易方达瑞富混合I5,085,072.00  119,200.00    0.84
351001746易方达瑞富混合E5,085,072.00  119,200.00    0.84
352001433易方达瑞景混合4,922,964.00  115,400.00    0.56
353002861工银智能制造股票4,901,634.00  114,900.00    8.12
354002945大成盛世精选混合4,812,048.00  112,800.00    3.85
355005489中金衡优混合A4,730,994.00  110,900.00    6.71
356005490中金衡优混合C4,730,994.00  110,900.00    6.71
357001806易方达瑞智混合I4,679,802.00  109,700.00    0.68
358001807易方达瑞智混合E4,679,802.00  109,700.00    0.68
359630016华商价值共享混合发起式4,521,960.00  106,000.00    3.98
360001618天弘中证电子ETF联接C4,504,128.12  105,582.00    0.30
361001617天弘中证电子ETF联接A4,504,128.12  105,582.00    0.30
362519100长盛中证100指数4,499,947.44  105,484.00    1.72
363006223交银创新成长混合4,475,034.00  104,900.00    3.00
364001835易方达瑞祥混合I4,466,502.00  104,700.00    0.77
365001836易方达瑞祥混合E4,466,502.00  104,700.00    0.77
366410008华富中证100指数4,438,943.64  104,054.00    1.70
367001249易方达新利混合4,428,108.00  103,800.00    0.66
368161224国投瑞银新丝路混合(LOF)4,355,586.00  102,100.00    3.30
369001376泓德泓富混合C4,324,870.80  101,380.00    2.91
370001357泓德泓富混合A4,324,870.80  101,380.00    2.91
371001818易方达瑞兴混合E4,231,872.00  99,200.00    0.61
372001817易方达瑞兴混合I4,231,872.00  99,200.00    0.61
373001756嘉实策略优选混合4,202,010.00  98,500.00    0.76
374002545东方岳灵活配置混合4,180,680.00  98,000.00    1.88
375002602易方达丰惠混合4,138,020.00  97,000.00    0.67
376001342易方达新享混合A4,116,690.00  96,500.00    0.92
377001343易方达新享混合C4,116,690.00  96,500.00    0.92
378005960博时量化价值股票A4,052,700.00  95,000.00    2.19
379005961博时量化价值股票C4,052,700.00  95,000.00    2.19
380003883易方达瑞弘混合C4,014,306.00  94,100.00    1.04
381003882易方达瑞弘混合A4,014,306.00  94,100.00    1.04
382002179华安事件驱动量化策略混合3,980,178.00  93,300.00    3.69
383530019建信社会责任混合3,975,912.00  93,200.00    7.60
384001286易方达新鑫混合E3,975,912.00  93,200.00    0.49
385001285易方达新鑫混合I3,975,912.00  93,200.00    0.49
386001660富安达行业轮动混合3,903,390.00  91,500.00    3.66
387007580宝盈中证100指数增强C3,826,047.42  89,687.00    1.67
388213010宝盈中证100指数增强A3,826,047.42  89,687.00    1.67
389004760国寿安保稳瑞混合A3,668,760.00  86,000.00    1.33
390004761国寿安保稳瑞混合C3,668,760.00  86,000.00    1.33
391000414嘉实绝对收益策略定期混合3,660,228.00  85,800.00    1.29
392002902财通资管积极收益债券C3,626,100.00  85,000.00    0.29
393002901财通资管积极收益债券A3,626,100.00  85,000.00    0.29
394006162财通资管积极收益债券E3,626,100.00  85,000.00    0.29
395005246国泰可转债债券3,596,238.00  84,300.00    0.86
396004671中融核心成长混合3,532,248.00  82,800.00    3.09
397005080海富通量化多因子混合C3,519,450.00  82,500.00    1.75
398005081海富通量化多因子混合A3,519,450.00  82,500.00    1.75
399159903深成ETF3,463,181.46  81,181.00    1.37
400003642长盛盛丰混合C3,412,800.00  80,000.00    1.38
401003641长盛盛丰混合A3,412,800.00  80,000.00    1.38
402006110富荣价值精选混合C3,412,800.00  80,000.00    5.14
403006109富荣价值精选混合A3,412,800.00  80,000.00    5.14
404360012光大保德信中小盘混合3,412,800.00  80,000.00    2.96
405159907广发中小板300ETF3,294,717.12  77,232.00    3.06
406005091嘉合睿金混合发起C3,250,692.00  76,200.00    6.25
407005090嘉合睿金混合发起A3,250,692.00  76,200.00    6.25
408001534华宝万物互联混合3,237,894.00  75,900.00    3.79
409001899东海社会安全指数3,227,996.88  75,668.00    14.70
410202211南方中证100指数A3,165,372.00  74,200.00    1.62
411005691南方中证100指数C3,165,372.00  74,200.00    1.62
412009856中加新兴成长混合C3,114,180.00  73,000.00    5.18
413009855中加新兴成长混合A3,114,180.00  73,000.00    5.18
414010267兴全安泰积极养老五年持有混合发起式(FOF)3,081,118.50  72,225.00    0.20
415004513海富通沪深300指数增强A3,050,190.00  71,500.00    1.79
416004512海富通沪深300指数增强C3,050,190.00  71,500.00    1.79
417004573新华鑫泰灵活配置混合3,011,796.00  70,600.00    5.47
418502006易方达国企改革分级2,960,604.00  69,400.00    3.09
419512870南华中证杭州湾区ETF2,918,669.22  68,417.00    6.22
420006969圆信永丰高端制造混合2,905,146.00  68,100.00    4.03
421481012工银深证红利ETF联接A2,738,772.00  64,200.00    0.32
422006724工银深证红利ETF联接C2,738,772.00  64,200.00    0.32
423004130国联安鑫汇混合C2,674,782.00  62,700.00    1.01
424004129国联安鑫汇混合A2,674,782.00  62,700.00    1.01
425004486嘉实稳怡债券2,615,058.00  61,300.00    0.96
426159987银华中证研发创新100ETF2,589,462.00  60,700.00    4.49
427006580兴全安泰平衡养老三年持有混合(FOF)2,563,866.00  60,100.00    0.17
428008336宝盈祥裕增强回报混合A2,559,600.00  60,000.00    3.39
429008337宝盈祥裕增强回报混合C2,559,600.00  60,000.00    3.39
430004763中科沃土沃嘉混合A2,559,600.00  60,000.00    0.33
431010069工银双盈债券C2,559,600.00  60,000.00    0.73
432010068工银双盈债券A2,559,600.00  60,000.00    0.73
433004764中科沃土沃嘉混合C2,559,600.00  60,000.00    0.33
434009789富安达科技创新混合2,559,600.00  60,000.00    5.48
435008831海富通安益对冲混合A2,534,004.00  59,400.00    1.19
436008830海富通安益对冲混合C2,534,004.00  59,400.00    1.19
437001266国投瑞银招财混合2,512,674.00  58,900.00    3.97
438163109申万菱信深证成指分级2,495,226.06  58,491.00    1.28
439003341工银瑞盈18个月定开债券2,410,290.00  56,500.00    0.41
440008848中融智选对冲3个月定开混合2,397,492.00  56,200.00    1.14
441001504南方利淘混合C2,329,236.00  54,600.00    0.36
442001183南方利淘混合A2,329,236.00  54,600.00    0.36
443007293长信利信混合C2,286,576.00  53,600.00    5.03
444519949长信利信混合A2,286,576.00  53,600.00    5.03
445007294长信利信混合E2,286,576.00  53,600.00    5.03
446001967华宝转型升级混合2,273,778.00  53,300.00    3.92
447560006益民核心增长混合2,269,512.00  53,200.00    4.74
448003693大成景尚灵活配置混合C2,196,990.00  51,500.00    0.50
449003692大成景尚灵活配置混合A2,196,990.00  51,500.00    0.50
450005826华夏潜龙精选股票2,141,532.00  50,200.00    4.72
451002367国联安安稳灵活配置混合2,133,000.00  50,000.00    4.45
452690003民生加银精选混合2,133,000.00  50,000.00    4.27
453002749嘉实稳盛债券2,133,000.00  50,000.00    1.06
454168105九泰泰富定增混合2,098,872.00  49,200.00    4.27
455000935浙商汇金转型成长混合2,047,680.00  48,000.00    4.14
456159975招商深证100ETF2,030,616.00  47,600.00    2.38
457161625融通可转债债券C1,919,700.00  45,000.00    1.16
458161624融通可转债债券A1,919,700.00  45,000.00    1.16
459005658华夏沪深300ETF联接C1,911,168.00  44,800.00    0.02
460000051华夏沪深300ETF联接A1,911,168.00  44,800.00    0.02
461080003长盛积极配置债券1,834,380.00  43,000.00    0.84
462007283华夏鼎淳债券C1,801,233.18  42,223.00    0.84
463007282华夏鼎淳债券A1,801,233.18  42,223.00    0.84
464004252国泰安益灵活配置混合C1,778,922.00  41,700.00    0.62
465001850国泰安益灵活配置混合A1,778,922.00  41,700.00    0.62
466515670中银中证100ETF1,770,390.00  41,500.00    1.73
467162509国联安双禧中证100指数1,735,408.80  40,680.00    1.68
468004750广发鑫和混合A1,706,400.00  40,000.00    0.86
469002844金鹰多元策略混合1,706,400.00  40,000.00    3.22
470004751广发鑫和混合C1,706,400.00  40,000.00    0.86
471160636鹏华互联网分级1,685,070.00  39,500.00    2.70
472110020易方达沪深300ETF联接A1,595,484.00  37,400.00    0.01
473005089嘉实新添辉定期混合C1,595,484.00  37,400.00    3.07
474005088嘉实新添辉定期混合A1,595,484.00  37,400.00    3.07
475007339易方达沪深300ETF联接C1,595,484.00  37,400.00    0.01
476001503南方利鑫混合C1,569,888.00  36,800.00    0.39
477001334南方利鑫混合A1,569,888.00  36,800.00    0.39
478515570山西证券中证红利潜力ETF1,535,760.00  36,000.00    3.52
479110019易方达深证100ETF联接A1,535,760.00  36,000.00    0.10
480004742易方达深证100ETF联接C1,535,760.00  36,000.00    0.10
481159943大成深证成份ETF1,511,230.50  35,425.00    1.37
482005953人保转型混合A1,493,100.00  35,000.00    2.39
483005954人保转型混合C1,493,100.00  35,000.00    2.39
484159912汇添富深证300ETF1,472,239.26  34,511.00    1.60
485000042中证财通可持续发展100指数A1,454,706.00  34,100.00    2.01
486003184中证财通可持续发展100指数C1,454,706.00  34,100.00    2.01
487009672平安恒泽混合C1,412,046.00  33,100.00    2.50
488009671平安恒泽混合A1,412,046.00  33,100.00    2.50
489001115广发聚安混合A1,407,780.00  33,000.00    0.69
490001116广发聚安混合C1,407,780.00  33,000.00    0.69
491660006农银汇理大盘蓝筹混合1,298,997.00  30,450.00    0.99
492004792富荣富乾债券A1,279,800.00  30,000.00    0.93
493004793富荣富乾债券C1,279,800.00  30,000.00    0.93
494007275银河沪深300指数增强A1,224,342.00  28,700.00    1.00
495007276银河沪深300指数增强C1,224,342.00  28,700.00    1.00
496585001东吴中证新兴产业指数1,180,572.84  27,674.00    2.22
497009472广发深证100指数(LOF)C1,154,208.96  27,056.00    2.25
498003511长盛可转债债券C1,151,820.00  27,000.00    0.89
499003510长盛可转债债券A1,151,820.00  27,000.00    0.89
500010224海富通中证100指数(LOF)C1,143,160.02  26,797.00    1.74
501162307海富通中证100指数(LOF)A1,143,160.02  26,797.00    1.74
502001537中加改革红利混合1,121,958.00  26,300.00    2.96
503004875融通深证成份指数C1,097,855.10  25,735.00    1.25
504161612融通深证成份指数A1,097,855.10  25,735.00    1.25
505161816银华中证等权90指数分级1,058,522.58  24,813.00    1.32
506159815招商中证浙江100ETF1,040,093.46  24,381.00    8.90
507004885长信先优债券1,023,840.00  24,000.00    0.31
508004150博时鑫惠混合C1,015,308.00  23,800.00    0.55
509004149博时鑫惠混合A1,015,308.00  23,800.00    0.55
510010445南方誉尚一年持有期混合C976,914.00  22,900.00    0.36
511010444南方誉尚一年持有期混合A976,914.00  22,900.00    0.36
512620002金元顺安成长动力混合955,584.00  22,400.00    3.18
513005569中融智选红利股票A951,318.00  22,300.00    4.62
514005570中融智选红利股票C951,318.00  22,300.00    4.62
515004989人保双利混合C887,328.00  20,800.00    1.07
516004988人保双利混合A887,328.00  20,800.00    1.07
517410010华富中小板指数增强874,316.70  20,495.00    4.47
518000590华安新活力混合840,402.00  19,700.00    0.95
519002594工银现代服务业混合836,136.00  19,600.00    3.87
520233010大摩深证300指数增强814,806.00  19,100.00    1.63
521005219华夏聚惠(FOF)C802,008.00  18,800.00    0.37
522005218华夏聚惠(FOF)A802,008.00  18,800.00    0.37
523006182格林伯锐灵活配置混合C767,880.00  18,000.00    3.32
524006181格林伯锐灵活配置混合A767,880.00  18,000.00    3.32
525169201浙商鼎盈事件驱动混合(LOF)691,092.00  16,200.00    4.31
526001033华夏安康优选债券C622,836.00  14,600.00    0.57
527001031华夏安康优选债券A622,836.00  14,600.00    0.57
528159969银华深证100ETF601,506.00  14,100.00    2.30
529519229海富通欣享混合A597,240.00  14,000.00    0.20
530519228海富通欣享混合C597,240.00  14,000.00    0.20
531519962长信利盈混合C577,403.10  13,535.00    1.13
532519963长信利盈混合A577,403.10  13,535.00    1.13
533519221海富通欣益混合C563,112.00  13,200.00    1.50
534519222海富通欣益混合A563,112.00  13,200.00    1.50
535253010国联安安心成长混合558,846.00  13,100.00    2.80
536009351南方誉丰18个月混合A550,314.00  12,900.00    0.34
537009352南方誉丰18个月混合C550,314.00  12,900.00    0.34
538009054圆信永丰沣泰混合541,782.00  12,700.00    2.66
539004900财通资管鑫锐混合A511,920.00  12,000.00    0.90
540004901财通资管鑫锐混合C511,920.00  12,000.00    0.90
541165806东吴沪深300指数A499,122.00  11,700.00    1.51
542165810东吴沪深300指数C499,122.00  11,700.00    1.51
543007833长盛稳怡添利债券A499,122.00  11,700.00    1.28
544007834长盛稳怡添利债券C499,122.00  11,700.00    1.28
545007534格林创新成长混合C482,058.00  11,300.00    4.52
546007533格林创新成长混合A482,058.00  11,300.00    4.52
547164508国富中证100指数增强(LOF)457,528.50  10,725.00    1.72
548740101长安沪深300非周期行业指数453,561.12  10,632.00    1.41
549006004工银添祥一年定开债券426,600.00  10,000.00    0.02
550159970工银瑞信深证100ETF413,802.00  9,700.00    2.25
551009481国泰宏益一年持有期混合A392,472.00  9,200.00    0.50
552009482国泰宏益一年持有期混合C392,472.00  9,200.00    0.50
553002839华夏新锦程混合C383,940.00  9,000.00    1.02
554002838华夏新锦程混合A383,940.00  9,000.00    1.02
555159923大成中证100ETF380,825.82  8,927.00    1.76
556005167嘉实润泽量化定期混合366,876.00  8,600.00    0.66
557002061国泰安康定期支付混合C354,078.00  8,300.00    0.75
558000367国泰安康定期支付混合A354,078.00  8,300.00    0.75
559008890中邮价值优选一年定期开放混合341,280.00  8,000.00    2.79
560005502华泰紫金智能量化股票发起332,748.00  7,800.00    1.41
561002971前海开源鼎安债券A332,748.00  7,800.00    0.56
562002972前海开源鼎安债券C332,748.00  7,800.00    0.56
563003183华富弘鑫灵活配置混合C307,152.00  7,200.00    1.15
564003182华富弘鑫灵活配置混合A307,152.00  7,200.00    1.15
565004916嘉实新添丰定期混合298,620.00  7,000.00    0.49
566002813博时颐泰混合A290,088.00  6,800.00    0.65
567002814博时颐泰混合C290,088.00  6,800.00    0.65
568675081西部利得祥盈债券A243,162.00  5,700.00    0.44
569675083西部利得祥盈债券C243,162.00  5,700.00    0.44
570006363建信深证基本面60ETF联接C238,896.00  5,600.00    0.06
571530015建信深证基本面60ETF联接A238,896.00  5,600.00    0.06
572004833先锋聚利混合A213,300.00  5,000.00    4.44
573004834先锋聚利混合C213,300.00  5,000.00    4.44
574007816嘉实新兴科技100ETF联接C162,108.00  3,800.00    0.18
575007815嘉实新兴科技100ETF联接A162,108.00  3,800.00    0.18
576006687方正富邦深证100ETF联接A140,778.00  3,300.00    0.02
577001604浙商汇金转型升级混合140,778.00  3,300.00    4.35
578006688方正富邦深证100ETF联接C140,778.00  3,300.00    0.02
579002988平安鼎信债券115,182.00  2,700.00    0.58
580004345南方深证成份ETF联接C114,627.42  2,687.00    0.07
581202017南方深证成份ETF联接A114,627.42  2,687.00    0.07
582003586先锋精一混合A110,916.00  2,600.00    3.82
583003587先锋精一混合C110,916.00  2,600.00    3.82
584167003平安鼎弘混合(LOF)A68,256.00  1,600.00    0.67
585010229平安鼎弘混合(LOF)D68,256.00  1,600.00    0.67
586010228平安鼎弘混合(LOF)C68,256.00  1,600.00    0.67
587007135广发中证100ETF联接A51,192.00  1,200.00    0.05
588007136广发中证100ETF联接C51,192.00  1,200.00    0.05
589010432广发中小板300联接C46,926.00  1,100.00    0.05
590270026广发中小板300联接A46,926.00  1,100.00    0.05
591007782大成MSCI价值100ETF联接A42,660.00  1,000.00    0.38
592007783大成MSCI价值100ETF联接C42,660.00  1,000.00    0.38
593005998嘉实深证基本面120联接C38,394.00  900.00    0.01
594070023嘉实深证基本面120联接A38,394.00  900.00    0.01
595001086华富恒利债券A17,064.00  400.00    1.06
596001087华富恒利债券C17,064.00  400.00    1.06